Stock Taper
EXCHANGE TRADED FUND

BBC

Virtus Biotech Clinical Trials ETF
$53.63 ▼ 3.08%
−$1.70 TODAY

FUND FACTS

Manager Virtus
Assets $52.39M
Expense ratio 0.65%
Inception Dec 16, 2014
Asset class Sector Equity
Holdings 131
Volume 17.6K
Avg volume 24.69K

ABOUT THIS FUND

This exchange-traded fund (ETF) endeavors to match the capital appreciation and income generation of the LifeSci Biotechnology Clinical Trials Index, disregarding fees and expenses. The underlying index focuses on tracking the financial progress of a carefully chosen group of biotechnology firms engaged in clinical trials. It is important to note that, as of February 27, the fund's official name transitioned from Virtus LifeSci Biotech Clinical Trials ETF to Virtus Biotech Clinical Trials ETF.

PRICE

$53.63 ▼ DOWN 3.08% (−$1.70)
$53.40$53.70$54.00$54.3010:12 AM11:10 AM12:08 PM1:05 PM2:03 PM3:01 PM3:59 PM53.63

HOLDINGS

TOP 20 OF 131 · 22.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMLX Amylyx Pharmaceuticals, Inc. 1.53% 21.5K $799.29K
03 ABCL AbCellera Biologics Inc. 1.42% 59.86K $742.23K
04 XNCR Xencor, Inc. 1.40% 25.44K $734.65K
06 MNPR Monopar Therapeutics Inc. 1.14% 5.25K $597.96K
08 ATAI Atai Beckley Inc. 1.12% 80.01K $588.1K
09 QURE uniQure N.V. 1.08% 11.38K $563.84K
10 DFTX Definium Therapeutics, Inc. 1.06% 12.67K $555.33K
11 REPL Replimune Group, Inc. 1.05% 35.32K $551.01K
13 ANRO Alto Neuroscience, Inc. 1.01% 14.61K $530.31K
15 IMMX Immix Biopharma, Inc. 1.01% 37.12K $531.17K
16 ORIC ORIC Pharmaceuticals, Inc. 0.99% 37.93K $521.12K
17 CGEM Cullinan Therapeutics, Inc. 0.99% 22.89K $517.4K
18 ZBIO Zenas BioPharma, Inc. 0.99% 15.84K $516.73K
19 VOR Vor Biopharma Inc. 0.98% 21.84K $513.94K
20 CADL Candel Therapeutics, Inc. 0.96% 36.64K $503.83K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 90.11% OF THE FUND
United States 90.11%
Netherlands 2.31%
Canada 2.00%
Ireland 1.49%
United Kingdom 1.31%
Switzerland 1.22%
China 0.80%
Germany 0.57%
Other 0.19%